Titelia

Holdings of Carter Financial, LLC

27 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 92.9 % of the equity sleeve

Sector breakdown

  • Technology 1.5 %
  • Funds 1.3 %
  • Financials 0.8 %
  • Utilities 0.3 %
  • Industrials 0.2 %
  • Unattributed 95.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US27113.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 64,57428.2M $
2Vanguard Total Stock Market ETF 76,89024.7M $
3Capital Group Dividend Value ETF 396,54616.9M $
4First Trust Exchange-Traded Fund IV 238,83711.9M $
5Vanguard Value ETF 53,15910.4M $
6Vanguard Small-Cap ETF 22,0965.8M $
7Vanguard Real Estate ETF 31,1972.8M $
8JPMorgan Ultra-Short Municipal Income ETF 39,5092M $
9Vanguard S&P 500 ETF 2,4781.5M $
10Apple Inc 5,8011.5M $
11Vanguard Total International S 16,1691.2M $
12Schwab Fundamental International Equity Etf 21,4031M $
13Vanguard Tax-Exempt Bond Index ETF 20,2731M $
14Global X Funds 7,593593.4K $
15JPMorgan Ultra-Short Income ETF 10,602536.6K $
16Visa Inc 1,739525.6K $
17Sempra 4,076396.1K $
18Schwab Strategic Trust 11,834344.7K $
19Vanguard Bond Index Funds 4,294331.4K $
20Berkshire Hathaway Inc 689330.2K $
21Schwab US Broad Market ETF 11,484288.2K $
22Capital Group International Focus Equity ETF 9,663285K $
23Schwab US Dividend Equity ETF 8,251253.1K $
24First Trust SMID Cap Rising Dividend Achievers ETF 6,282247.7K $
25FT Vest Laddered Buffer ETF 7,017237K $
26Microsoft Corp 634234.7K $
27Caterpillar Inc 300212.5K $